First Merchants Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
19,485
-2,882
| -13% | -$169K | 0.04% | 198 |
|
|
2025
Q1 | $1.34M | Sell |
22,367
-5,616
| -20% | -$337K | 0.05% | 192 |
|
|
2024
Q4 | $1.46M | Buy |
27,983
+10,058
| +56% | +$526K | 0.06% | 196 |
|
|
2024
Q3 | $915K | Buy |
17,925
+7,563
| +73% | +$386K | 0.03% | 237 |
|
|
2024
Q2 | $472K | Buy |
+10,362
| New | +$472K | 0.02% | 278 |
|
|
2023
Q2 | – | Sell |
-7,647
| Closed | -$341K | – | 212 |
|
|
2023
Q1 | $341K | Sell |
7,647
-1,344
| -15% | -$60K | 0.03% | 187 |
|
|
2022
Q4 | $411K | Buy |
+8,991
| New | +$411K | 0.04% | 183 |
|
|
2021
Q4 | – | Sell |
-6,619
| Closed | -$302K | – | 242 |
|
|
2021
Q3 | $302K | Buy |
6,619
+410
| +7% | +$18.7K | 0.02% | 221 |
|
|
2021
Q2 | $296K | Sell |
6,209
-10,730
| -63% | -$512K | 0.02% | 223 |
|
|
2021
Q1 | $866K | Buy |
16,939
+5,970
| +54% | +$305K | 0.06% | 179 |
|
|
2020
Q4 | $450K | Sell |
10,969
-7,115
| -39% | -$292K | 0.03% | 204 |
|
|
2020
Q3 | $699K | Buy |
18,084
+1,757
| +11% | +$67.9K | 0.05% | 180 |
|
|
2020
Q2 | $641K | Sell |
16,327
-1,613
| -9% | -$63.3K | 0.05% | 182 |
|
|
2020
Q1 | $694K | Buy |
17,940
+2
| +0% | +$77 | 0.09% | 170 |
|
|
2019
Q4 | $895K | Sell |
17,938
-2,115
| -11% | -$106K | 0.09% | 182 |
|
|
2019
Q3 | $820K | Buy |
+20,053
| New | +$820K | 0.09% | 186 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$199K | – | 202 |
|
|
2018
Q3 | $199K | Sell |
3,300
-2,500
| -43% | -$151K | 0.03% | 205 |
|
|
2018
Q2 | $330K | Buy |
5,800
+200
| +4% | +$11.4K | 0.06% | 180 |
|
|
2018
Q1 | $349K | Sell |
5,600
-7,763
| -58% | -$484K | 0.06% | 178 |
|
|
2017
Q4 | $954K | Hold |
13,363
| – | – | 0.16% | 135 |
|
|
2017
Q3 | $847K | Buy |
13,363
+5,936
| +80% | +$376K | 0.15% | 149 |
|
|
2017
Q2 | $553K | Buy |
7,427
+300
| +4% | +$22.3K | 0.15% | 119 |
|
|
2017
Q1 | $509K | Buy |
7,127
+127
| +2% | +$9.07K | 0.14% | 122 |
|
|
2016
Q4 | $474K | Buy |
7,000
+1,300
| +23% | +$88K | 0.14% | 125 |
|
|
2016
Q3 | $361K | Sell |
5,700
-100
| -2% | -$6.33K | 0.12% | 133 |
|
|
2016
Q2 | $400K | Sell |
5,800
-125
| -2% | -$8.62K | 0.13% | 122 |
|
|
2016
Q1 | $371K | Buy |
5,925
+25
| +0.4% | +$1.57K | 0.13% | 124 |
|
|
2015
Q4 | $343K | Hold |
5,900
| – | – | 0.12% | 124 |
|
|
2015
Q3 | $321K | Sell |
5,900
-278
| -4% | -$15.1K | 0.11% | 128 |
|
|
2015
Q2 | $302K | Buy |
6,178
+119
| +2% | +$5.82K | 0.09% | 131 |
|
|
2015
Q1 | $303K | Sell |
6,059
-300
| -5% | -$15K | 0.09% | 133 |
|
|
2014
Q4 | $313K | Buy |
6,359
+159
| +3% | +$7.83K | 0.1% | 125 |
|
|
2014
Q3 | $285K | Sell |
6,200
-293
| -5% | -$13.5K | 0.09% | 127 |
|
|
2014
Q2 | $272K | Sell |
6,493
-7
| -0.1% | -$293 | 0.08% | 127 |
|
|
2014
Q1 | $243K | Hold |
6,500
| – | – | 0.08% | 127 |
|
|
2013
Q4 | $249K | Buy |
6,500
+600
| +10% | +$23K | 0.08% | 123 |
|
|
2013
Q3 | $203K | Hold |
5,900
| – | – | 0.07% | 125 |
|
|
2013
Q2 | $206K | Buy |
+5,900
| New | +$206K | 0.07% | 126 |
|